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Cynosure Inc (CYNO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	35,694	27,434	44,797	49,257	39,011
Marketable Securities	31,379	59,402	42,162	25,112	47,086
Receivables	12,853	10,621	11,741	25,156	24,132
Inventories	29,568	18,684	21,815	30,248	22,442
Income taxes - deferred	701	489	160	6,825	4,161
TOTAL	$113,233	$120,532	$127,116	$140,969	$141,257

Non-Current Assets
PPE Net	7,705	8,892	10,567	8,422	7,146
Investments And Advances	6,595	9,990	5,008	21,082	0
Other Non-Current Assets	24,047	2,398	2,510	2,649	1,441
TOTAL	$38,347	$21,280	$18,085	$32,153	$8,587

Total Assets	$151,580	$141,812	$145,201	$173,122	$149,844

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,024	6,625	6,172	11,178	5,121
Accrued Expenses	13,944	10,427	9,535	15,602	17,980
TOTAL	$30,595	$20,845	$20,208	$31,474	$27,525

Non-Current Liabilities
Deferred Revenues	6,388	3,660	4,237	4,296	3,939
Other Non-Current Liabilities	497	279	372	451	226
TOTAL	$1,358	$667	$1,163	$1,294	$1,441

Total Liabilities	$31,953	$21,512	$21,375	$32,768	$28,966

Shareholders' Equity
Shares Outstanding, K	12,585	12,578	12,714	12,700	12,516
Common Shares	13	13	13	13	12
Retained earnings	-678	2,227	7,773	30,531	20,332
Other shareholders' equity	-2,214	-1,646	-1,770	-2,082	-764
TOTAL	$119,627	$120,300	$123,830	$140,354	$120,878

Total Liabilities And Equity	$151,580	$141,812	$145,205	$173,122	$149,844